| Account: 90016535 |
Name: DigiTrend Thrust Ron v01a |
Currency: USD |
2008 February 8, 18:36 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1334038 | 2008.02.03 03:21 | balance | Deposit | 10 000.00 |
| 1336535 | 2008.02.04 06:57 | sell | 0.01 | gbpjpy | 210.089 | 210.199 | 210.059 | 2008.02.04 06:59 | 210.195 | 0.00 | 0.00 | 0.00 | -0.99 |
| 1337084 | 2008.02.04 08:00 | sell | 0.01 | gbpjpy | 210.839 | 210.949 | 210.809 | 2008.02.04 08:02 | 210.940 | 0.00 | 0.00 | 0.00 | -0.95 |
| 1338552 | 2008.02.04 12:00 | buy | 0.01 | gbpjpy | 211.448 | 211.338 | 211.478 | 2008.02.04 12:00 | 211.338 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1340123 | 2008.02.04 16:00 | buy | 0.01 | gbpjpy | 211.042 | 210.932 | 211.072 | 2008.02.04 16:00 | 210.932 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1341243 | 2008.02.04 20:00 | buy | 0.01 | gbpjpy | 210.718 | 210.608 | 210.748 | 2008.02.04 20:05 | 210.741 | 0.00 | 0.00 | 0.00 | 0.22 |
| 1342239 | 2008.02.05 00:01 | buy | 0.01 | gbpjpy | 210.778 | 210.668 | 210.808 | 2008.02.05 00:02 | 210.669 | 0.00 | 0.00 | 0.00 | -1.02 |
| 1343903 | 2008.02.05 04:00 | buy | 0.01 | gbpjpy | 210.556 | 210.446 | 210.586 | 2008.02.05 04:02 | 210.454 | 0.00 | 0.00 | 0.00 | -0.95 |
| 1344570 | 2008.02.05 08:00 | buy | 0.01 | gbpjpy | 211.253 | 211.143 | 211.283 | 2008.02.05 08:01 | 211.283 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1346452 | 2008.02.05 12:00 | buy | 0.01 | gbpjpy | 212.044 | 211.934 | 212.074 | 2008.02.05 12:01 | 211.941 | 0.00 | 0.00 | 0.00 | -0.95 |
| 1348622 | 2008.02.05 16:00 | buy | 0.01 | gbpjpy | 210.100 | 209.990 | 210.130 | 2008.02.05 16:00 | 209.993 | 0.00 | 0.00 | 0.00 | -1.01 |
| 1349508 | 2008.02.05 20:00 | buy | 0.01 | gbpjpy | 210.026 | 209.916 | 210.056 | 2008.02.05 20:00 | 209.916 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1350868 | 2008.02.06 00:01 | sell | 0.01 | gbpjpy | 209.266 | 209.376 | 209.236 | 2008.02.06 00:08 | 209.376 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1352330 | 2008.02.06 04:00 | sell | 0.01 | gbpjpy | 209.417 | 209.527 | 209.387 | 2008.02.06 04:01 | 209.527 | 0.00 | 0.00 | 0.00 | -1.04 |
| 1353728 | 2008.02.06 08:00 | sell | 0.01 | gbpjpy | 208.103 | 208.213 | 208.073 | 2008.02.06 08:01 | 208.209 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1355072 | 2008.02.06 12:00 | sell | 0.01 | gbpjpy | 208.545 | 208.655 | 208.515 | 2008.02.06 12:00 | 208.655 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1356429 | 2008.02.06 16:00 | sell | 0.01 | gbpjpy | 209.194 | 209.304 | 209.164 | 2008.02.06 16:00 | 209.294 | 0.00 | 0.00 | 0.00 | -0.93 |
| 1361834 | 2008.02.06 20:00 | sell | 0.01 | gbpjpy | 208.868 | 208.978 | 208.838 | 2008.02.06 20:02 | 208.845 | 0.00 | 0.00 | 0.00 | 0.22 |
| 1370916 | 2008.02.07 00:01 | sell | 0.01 | gbpjpy | 208.537 | 208.647 | 208.507 | 2008.02.07 00:01 | 208.645 | 0.00 | 0.00 | 0.00 | -1.01 |
| 1374753 | 2008.02.07 04:00 | sell | 0.01 | gbpjpy | 208.417 | 208.527 | 208.387 | 2008.02.07 04:00 | 208.527 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1383867 | 2008.02.07 10:33 | sell | 0.01 | gbpjpy | 207.607 | 207.717 | 207.577 | 2008.02.07 10:35 | 207.717 | 0.00 | 0.00 | 0.00 | -1.04 |
| 1387046 | 2008.02.07 12:00 | sell | 0.01 | gbpjpy | 207.860 | 207.970 | 207.830 | 2008.02.07 12:01 | 207.965 | 0.00 | 0.00 | 0.00 | -0.98 |
| 1395389 | 2008.02.07 16:00 | sell | 0.01 | gbpjpy | 206.940 | 207.050 | 206.910 | 2008.02.07 16:00 | 207.041 | 0.00 | 0.00 | 0.00 | -0.95 |
| 1399974 | 2008.02.07 20:00 | sell | 0.01 | gbpjpy | 208.382 | 208.492 | 208.352 | 2008.02.07 20:02 | 208.352 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1402499 | 2008.02.08 00:00 | sell | 0.01 | gbpjpy | 208.389 | 208.499 | 208.359 | 2008.02.08 00:03 | 208.359 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1410292 | 2008.02.08 04:00 | buy | 0.01 | gbpjpy | 208.760 | 208.650 | 208.790 | 2008.02.08 04:03 | 208.650 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1416401 | 2008.02.08 08:00 | buy | 0.01 | gbpjpy | 208.994 | 208.884 | 209.024 | 2008.02.08 08:01 | 208.884 | 0.00 | 0.00 | 0.00 | -1.02 |
| 1422876 | 2008.02.08 12:00 | buy | 0.01 | gbpjpy | 209.269 | 209.159 | 209.299 | 2008.02.08 12:00 | 209.299 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1428479 | 2008.02.08 16:00 | buy | 0.01 | gbpjpy | 209.147 | 209.037 | 209.177 | 2008.02.08 16:00 | 209.045 | 0.00 | 0.00 | 0.00 | -0.95 |
| |
0.00 |
0.00 |
0.00 |
-20.44 |
| Closed P/L: |
-20.44 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-20.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 979.56 |
Equity: |
9 979.56 |
Free Margin: |
9 979.56 |
| |
| Details: |
 |
| Gross Profit: |
1.56 |
Gross Loss: |
22.00 |
Total Net Profit: |
-20.44 |
| Profit Factor: |
0.07 |
Expected Payoff: |
-0.73 |
|
| Absolute Drawdown: |
20.44 |
Maximal Drawdown: |
20.44 (0.20%) |
Relative Drawdown: |
0.20% (20.44) |
| |
| Total Trades: |
28 |
Short Positions (won %): |
15 (20.00%) |
Long Positions (won %): |
13 (23.08%) |
| Profit Trades (% of total): |
6 (21.43%) |
Loss trades (% of total): |
22 (78.57%) |
| Largest |
profit trade: |
0.28 |
loss trade: |
-1.04 |
| Average |
profit trade: |
0.26 |
loss trade: |
-1.00 |
| Maximum |
consecutive wins ($): |
2 (0.56) |
consecutive losses ($): |
8 (-8.02) |
| Maximal |
consecutive profit (count): |
0.56 (2) |
consecutive loss (count): |
-8.02 (8) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
4 |